Storebrand Asset Management’s Transocean RIG Stock Holding History

Storebrand Asset Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,292	Closed	-$45.3K	–	820
2025 Q1	$45.3K	Hold	14,292	–	–	﹤0.01%	782
2024 Q4	$53.6K	Hold	14,292	–	–	﹤0.01%	786
2024 Q3	$60.7K	Hold	14,292	–	–	﹤0.01%	807
2024 Q2	$76.5K	Hold	14,292	–	–	﹤0.01%	801
2024 Q1	$89.8K	Hold	14,292	–	–	﹤0.01%	807
2023 Q4	$90.8K	Hold	14,292	–	–	﹤0.01%	809
2023 Q3	$117K	Hold	14,292	–	–	﹤0.01%	807
2023 Q2	$100K	Hold	14,292	–	–	﹤0.01%	805
2023 Q1	$90.9K	Sell	14,292 -5,642	-28%	-$36.2K	﹤0.01%	806
2022 Q4	$90.9K	Hold	19,934	–	–	﹤0.01%	796
2022 Q3	$49.2K	Hold	19,934	–	–	﹤0.01%	816
2022 Q2	$66.4K	Hold	19,934	–	–	﹤0.01%	811
2022 Q1	$91.1K	Hold	19,934	–	–	﹤0.01%	801
2021 Q4	$55K	Hold	19,934	–	–	﹤0.01%	830
2021 Q3	$75.5K	Hold	19,934	–	–	﹤0.01%	814
2021 Q2	$90.1K	Hold	19,934	–	–	﹤0.01%	812
2021 Q1	$70.8K	Hold	19,934	–	–	﹤0.01%	802
2020 Q4	$46K	Hold	19,934	–	–	﹤0.01%	814
2020 Q3	$16.1K	Hold	19,934	–	–	﹤0.01%	792
2020 Q2	$36.5K	Sell	19,934 -2,122	-10%	-$3.3K	﹤0.01%	792
2020 Q1	$25.6K	Buy	+22,056	New	+$86.1K	﹤0.01%	786

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Storebrand Asset Management's RIG Position: Q2 2025 in Review

Storebrand Asset Management sold out of Transocean (RIG) in Q2 2025, closing a stake of 14,292 shares — an estimated $45.3K sold.

Storebrand Asset Management first reported a position in RIG in Q1 2020 and held it in 21 quarters. The position peaked at $117K in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

Storebrand Asset Management reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
Storebrand Asset Management sold 14,292 Transocean shares in Q2 2025, an estimated $45.3K.
Storebrand Asset Management first reported a position in Transocean in Q1 2020 and held it in 21 quarters.
Storebrand Asset Management's Transocean position peaked at $117K in Q3 2023.
425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.